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Bywater Properties Limited

06606235

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A&L SUITE 1-3, THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 30/05/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Malcolm Walker

director · Since 30/05/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND

Also on 9 other boards

Mrs Rebecca Jayne Walker

director · Since 27/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Richard Malcolm Walker

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 29/06/2016
Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 29/06/2016

CompanyRankvs 9627+ SIC 68100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£830k

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£86k

Fixed Assets

£25k

Debtors

£619k

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Richard Walker 01/10/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202517.22-£3k—
20242.21+£52k£70k
20232.91——

Derived from filed accounts. Not audited figures.